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EFP

Elser Financial Planning Portfolio holdings

AUM $2.31B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$1.6B
Cap. Flow
-$145B
Cap. Flow %
-200,433.94%
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$969K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
JNJ icon
Johnson & Johnson
JNJ
+$391K
4
PG icon
Procter & Gamble
PG
+$339K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$143B
2
MBIN icon
Merchants Bancorp
MBIN
+$994M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$61.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Technology 12.03%
3 Financials 6.14%
4 Consumer Discretionary 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,981,392,522
Closed -$80.3M
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
– –
-1,018,165,805
Closed -$26.7M
DFGR icon
78
Dimensional Global Real Estate ETF
DFGR
$3.89B
– –
-421,777
Closed -$10.8M
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-2,022,479,247
Closed -$52.3M
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
– –
-709,717
Closed -$33.3M
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
– –
-222,505
Closed -$7.31M
DFSU
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
– –
-221,004
Closed -$8.38M
DFSE
83
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
– –
-118,424
Closed -$3.92M
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-9,296
Closed -$515K
EXR icon
85
Extra Space Storage
EXR
$30.6B
– –
-1,543
Closed -$231K
FORA
86
DELISTED
Forian
FORA
– –
-558,617
Closed -$1.15M
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-8,000
Closed -$517K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-7,087
Closed -$1.05M
GLD icon
89
SPDR Gold Trust
GLD
$156B
– –
-1,051
Closed -$254K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,423
Closed -$837K
JPM icon
91
JPMorgan Chase
JPM
$948B
– –
-5,592
Closed -$1.34M
MA icon
92
Mastercard
MA
$525B
– –
-466
Closed -$245K
MBIN icon
93
Merchants Bancorp
MBIN
$2.46B
– –
-27,260,950
Closed -$994M
META icon
94
Meta Platforms (Facebook)
META
$1.45T
– –
-544
Closed -$319K
MPLX icon
95
MPLX
MPLX
$59.2B
– –
-4,687
Closed -$224K
NAUT icon
96
Nautilus Biotechnolgy
NAUT
$112M
– –
-10,000
Closed -$16.8K
NVDA icon
97
NVIDIA
NVDA
$5.16T
– –
-12,171
Closed -$1.63M
NVS icon
98
Novartis
NVS
$304B
– –
-8,978
Closed -$874K
ORCL icon
99
Oracle
ORCL
$417B
– –
-4,537
Closed -$756K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-8,347
Closed -$273K
1 2 3
4
5

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SSWM
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TWA
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HHGA
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GGH
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AI
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PCM
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Elser Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Elser Financial Planning held 114 positions worth $72.2M, down 96% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elser Financial Planning withdrew a net $145B in Q1 2025, closing 48 positions and reducing 23 holdings. Its most notable exit was Merchants Bancorp, an estimated $994M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Elser Financial Planning opened a new position in Vanguard Morningstar Value ETF worth $309K.

  • Elser Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 1,788 shares worth $309K.
  • Elser Financial Planning added most to Eli Lilly in Q1 2025, an estimated $969K increase.
  • Elser Financial Planning's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $143B.
  • Elser Financial Planning fully exited Merchants Bancorp in Q1 2025, selling an estimated $994M.
  • Elser Financial Planning's ten largest holdings make up 62% of its $72.2M portfolio in Q1 2025.
  • Elser Financial Planning opened 4 new positions and closed 48 in Q1 2025.
  • Elser Financial Planning's portfolio value fell 96% quarter-over-quarter to $72.2M.

Based on Elser Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.